M Vision Public Co., Ltd.(TH:MVP)
TH:MVP
M Vision Public Co., Ltd. financials statements
M Vision Public Co., Ltd. (MVP) Financial Statements
M Vision Public Co., Ltd. Financial Overview
M Vision Public Co., Ltd.'s market cap is currently ฿20.24M. The company's EPS TTM is ฿-0.50; its P/E ratio is -0.28; M Vision Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 211.58M | ฿ 324.36M | ฿ 331.93M | ฿ 241.03M | ฿ 206.19M |
| Gross Profit | ฿ 74.23M | ฿ 18.81M | ฿ 125.39M | ฿ 80.52M | ฿ 27.93M |
| Operating Income | ฿ -57.17M | ฿ -280.96M | ฿ 18.04M | ฿ -12.55M | ฿ -40.03M |
| EBITDA | ฿ -20.38M | ฿ -226.46M | ฿ 59.74M | ฿ 54.31M | ฿ -23.88M |
| Net Income | ฿ -62.90M | ฿ -288.19M | ฿ 7.94M | ฿ 5.58M | ฿ -43.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.31M | ฿ 544.91K | ฿ 1.76M | ฿ 10.50M | ฿ 4.47M |
| Total Assets | ฿ 324.11M | ฿ 411.81M | ฿ 640.87M | ฿ 403.15M | ฿ 289.63M |
| Total Debt | ฿ 72.00M | ฿ 78.67M | ฿ 100.91M | ฿ 101.33M | ฿ 91.06M |
| Net Debt | ฿ 70.68M | ฿ 78.13M | ฿ 99.15M | ฿ 90.83M | ฿ 86.61M |
| Total Liabilities | ฿ 193.76M | ฿ 220.51M | ฿ 196.39M | ฿ 173.87M | ฿ 163.67M |
| Stockholders' Equity | ฿ 129.57M | ฿ 190.51M | ฿ 444.09M | ฿ 229.81M | ฿ 126.41M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 9.28M | ฿ -25.89M | ฿ -187.34M | ฿ -43.85M | ฿ -6.62M |
| Operating Cash Flow | ฿ 13.93M | ฿ -331.36K | ฿ -18.92M | ฿ -27.82M | ฿ 4.01M |
| Investing Cash Flow | ฿ -2.30M | ฿ -7.63M | ฿ -174.66M | ฿ -6.58M | ฿ -8.70M |
| Financing Cash Flow | ฿ -10.86M | ฿ 6.75M | ฿ 184.84M | ฿ 40.44M | ฿ -5.60M |
Currency in THB
